结果页面 2，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
Sprott Inc.
SII.TO
CA
|
CA$151.37 112.33 USD |
-6.2
|
CA$3.90B 2.9B USD | CA$68.38K 50.74K USD | CA$147.53 109.48 USD | CA$161.41 119.78 USD | CA$3.90B 2.9B USD | 34.71 | CA$4.36 3.24 USD | ||
Norte Grande S.A.
NORTEGRAN.SN
CL
|
CLP 14 0.01 USD |
+1.12
|
CLP 3T 2.89B USD | CLP 761K 772.86 USD | CLP 14 0.01 USD | CLP 14 0.01 USD | CLP 3T 2.89B USD | 26.21 | CLP 1 0.0005 USD | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
US
|
$9.41 — |
-0.53
|
$2.88B — | $385.60K — | $9.40 — | $9.57 — | $2.88B — | 6.91 | $1.36 — | ||
Hercules Capital
HTGC
US
|
$15.15 — |
-0.2
|
$2.83B — | $1.02M — | $15.07 — | $15.42 — | $2.83B — | 8.46 | $1.79 — | ||
Pinnacle Investment Management Group Limited
PNI.AX
AU
|
A$16.83 11.76 USD |
-0.36
|
A$4.03B 2.81B USD | A$105.93K 74K USD | A$16.67 11.65 USD | A$17.13 11.97 USD | A$4.03B 2.81B USD | 30.05 | A$0.56 0.39 USD | ||
FS KKR Capital
FSK
US
|
$10.04 — |
-1.86
|
$2.81B — | $2.98M — | $10.01 — | $10.29 — | $2.81B — | 0 | -$1.96 — | ||
Nuveen Quality Municipal Income Fund
NAD
US
|
$12.00 — |
+0.17
|
$2.80B — | $293.26K — | $11.97 — | $12.03 — | $2.80B — | 42.85 | $0.28 — | ||
|
Sprott
SII
US
|
$106.64 — |
-6.07
|
$2.75B — | $266.20K — | $103.64 — | $113.01 — | $2.75B — | 32.51 | $3.28 — | ||
Sichuan Hexie Shuangma Co., Ltd.
000935.SZ
CN
|
CN¥24.37 3.6 USD |
-3.6
|
CN¥18.61B 2.75B USD | CN¥2.42M 357.49K USD | CN¥24.35 3.59 USD | CN¥25.58 3.77 USD | CN¥18.61B 2.75B USD | 76.15 | CN¥0.32 0.05 USD | ||
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
US
|
$12.70 — |
+0.32
|
$2.71B — | $329.32K — | $12.66 — | $12.70 — | $2.71B — | 47.03 | $0.27 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.00 8.08 USD |
-2.78
|
€2.28B 2.63B USD | €206.43K 238.29K USD | €6.99 8.07 USD | €7.20 8.31 USD | €2.28B 2.63B USD | 8.86 | €0.79 0.91 USD | ||
PIMCO Corporate & Income Opportunity Fund
PTY
US
|
$11.70 — |
-0.51
|
$2.48B — | $853.89K — | $11.70 — | $11.84 — | $2.48B — | 10.00 | $1.17 — | ||
|
Artisan Partners Asset Management
APAM
US
|
$34.85 — |
-1.64
|
$2.47B — | $473.03K — | $34.64 — | $35.59 — | $2.47B — | 8.73 | $3.99 — | ||
|
Nuveen Municipal Credit Income Fund
NZF
US
|
$12.68 — |
+0.4
|
$2.46B — | $388.92K — | $12.66 — | $12.70 — | $2.46B — | 42.26 | $0.30 — | ||
|
Fairfax India
FFXDF
US
|
$18.00 — |
+5.88
|
$2.42B — | $24.62K — | $17.86 — | $18.24 — | $2.42B — | 9.67 | $1.86 — | ||
Fairfax India Holdings Corporation
FIH-U.TO
CA
|
$17.98 — |
+4.53
|
$2.41B — | $42.21K — | $17.67 — | $18.25 — | $2.41B — | 9.66 | $1.86 — | ||
|
Kayne Anderson Energy Infrastructure Fund
KYN
US
|
$13.58 — |
-0.88
|
$2.30B — | $367.40K — | $13.50 — | $13.66 — | $2.30B — | 0 | -$0.28 — | ||
|
Canoe EIT Income Fund
ENDTF
US
|
$12.14 — |
0
|
$2.26B — | $16.10K — | $11.95 — | $12.18 — | $2.26B — | 23.80 | $0.51 — | ||
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
US
|
$14.15 — |
-1.19
|
$2.25B — | $158.95K — | $14.15 — | $14.35 — | $2.25B — | 7.33 | $1.93 — | ||
Guggenheim Strategic Opportunities Fund
GOF
US
|
$10.50 — |
-0.94
|
$2.23B — | $3.25M — | $10.50 — | $10.71 — | $2.23B — | 6.06 | $1.73 — | ||
Royce Small-Cap Trust
RVT
US
|
$18.06 — |
+0.95
|
$2.21B — | $368.35K — | $17.80 — | $18.14 — | $2.21B — | 6.16 | $2.93 — | ||
|
Cornerstone Strategic Investment Fund
CLM
US
|
$7.38 — |
+0.41
|
$2.20B — | $1.02M — | $7.33 — | $7.41 — | $2.20B — | 6.77 | $1.09 — | ||
Shaanxi International Trust Co.,Ltd.
000563.SZ
CN
|
CN¥2.86 0.42 USD |
-1.04
|
CN¥14.63B 2.16B USD | CN¥15.74M 2.32M USD | CN¥2.85 0.42 USD | CN¥2.92 0.43 USD | CN¥14.63B 2.16B USD | 11.00 | CN¥0.26 0.04 USD | ||
MFF Capital Investments Limited
MFF.AX
AU
|
A$5.06 3.53 USD |
+0.8
|
A$2.98B 2.08B USD | A$141.18K 98.62K USD | A$5.01 3.5 USD | A$5.07 3.54 USD | A$2.98B 2.08B USD | 11.50 | A$0.44 0.31 USD | ||
|
L1 Long Short Fund Limited
LSF.AX
AU
|
A$4.61 3.22 USD |
+0.22
|
A$2.93B 2.04B USD | A$171.33K 119.68K USD | A$4.58 3.2 USD | A$4.61 3.22 USD | A$2.93B 2.04B USD | 28.81 | A$0.16 0.11 USD | ||
BlackRock Science and Technology Term Trust
BSTZ
US
|
$29.35 — |
-2.17
|
$2.02B — | $164.75K — | $29.00 — | $30.25 — | $2.02B — | 6.45 | $4.55 — | ||
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
US
|
$26.62 — |
+0.38
|
$1.98B — | $89.75K — | $26.48 — | $27.05 — | $1.98B — | 10.64 | $2.50 — | ||
|
Nuveen Municipal Value Fund
NUV
US
|
$9.16 — |
+0.11
|
$1.90B — | $407.81K — | $9.12 — | $9.16 — | $1.90B — | 31.58 | $0.29 — | ||
Nuveen California Quality Municipal Income Fund
NAC
US
|
$11.99 — |
-0.08
|
$1.87B — | $339.61K — | $11.99 — | $12.06 — | $1.87B — | 0 | -$0.18 — | ||
Gimv NV
GIMB.BR
BE
|
€44.20 51.02 USD |
-1.34
|
€1.62B 1.87B USD | €27.50K 31.75K USD | €44.20 51.02 USD | €44.80 51.71 USD | €1.62B 1.87B USD | 7.55 | €5.85 6.75 USD | ||
Antin Infrastructure Partners S.A.
ANTIN.PA
FR
|
€9.04 10.44 USD |
+0.22
|
€1.61B 1.86B USD | €23.45K 27.07K USD | €9.03 10.42 USD | €9.13 10.54 USD | €1.61B 1.86B USD | 15.06 | €0.60 0.69 USD | ||
|
Tri-Continental
TY
US
|
$34.88 — |
+0.81
|
$1.86B — | $44.42K — | $34.67 — | $35.30 — | $1.86B — | 7.10 | $4.91 — | ||
|
Pimco Dynamic Income Opportunities Fund
PDO
US
|
$12.95 — |
+0.54
|
$1.85B — | $322.27K — | $12.88 — | $12.97 — | $1.85B — | 7.15 | $1.81 — | ||
Bankers Ord
BIT.NZ
NZ
|
NZ$3.50 1.99 USD |
+1.6
|
NZ$3.23B 1.84B USD | NZ$2.80K 1.6K USD | NZ$3.44 1.96 USD | NZ$3.50 1.99 USD | NZ$3.23B 1.84B USD | 4.99 | NZ$0.70 0.4 USD | ||
Bure Equity AB (publ)
BURE.ST
SE
|
SEK 251.80 24.58 USD |
-1.1
|
SEK 18.76B 1.83B USD | SEK 59.76K 5.83K USD | SEK 251.00 24.5 USD | SEK 256.20 25.01 USD | SEK 18.76B 1.83B USD | 0 | -SEK 51.57 -5.03 USD | ||
Bradespar S.A.
BRAP4.SA
BR
|
R$22.11 4.48 USD |
-2.25
|
R$8.69B 1.76B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$8.69B 1.76B USD | 11.82 | R$1.87 0.38 USD | ||
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
US
|
$22.67 — |
-0.04
|
$1.73B — | $76.15K — | $22.58 — | $22.94 — | $1.73B — | 5.32 | $4.26 — | ||
|
The Gabelli Equity Trust
GAB
US
|
$5.54 — |
+0.18
|
$1.72B — | $1.45M — | $5.47 — | $5.59 — | $1.72B — | 5.65 | $0.98 — | ||
|
Patria Investments
PAX
US
|
$10.76 — |
-2.45
|
$1.72B — | $872.19K — | $10.72 — | $11.12 — | $1.72B — | 20.30 | $0.53 — | ||
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
US
|
$14.61 — |
-1.08
|
$1.71B — | $118.41K — | $14.60 — | $14.86 — | $1.71B — | 7.77 | $1.88 — | ||
Liberty All-Star Equity Fund
USA
US
|
$5.65 — |
0
|
$1.70B — | $1.43M — | $5.64 — | $5.71 — | $1.70B — | 10.08 | $0.56 — | ||
|
Hainan Haide Capital Management Co., Ltd.
000567.SZ
CN
|
CN¥5.90 0.87 USD |
-1.01
|
CN¥11.53B 1.7B USD | CN¥9.18M 1.35M USD | CN¥5.85 0.86 USD | CN¥6.10 0.9 USD | CN¥11.53B 1.7B USD | 16.38 | CN¥0.36 0.05 USD | ||
|
Cohen & Steers Quality Income Realty Fund
RQI
US
|
$12.59 — |
+1.94
|
$1.69B — | $913.42K — | $12.29 — | $12.59 — | $1.69B — | 34.97 | $0.36 — | ||
|
Australian United Investment Company Limited
AUI.AX
AU
|
A$11.08 7.74 USD |
0
|
A$2.42B 1.69B USD | A$31.98K 22.34K USD | A$11.08 7.74 USD | A$11.08 7.74 USD | A$2.42B 1.69B USD | 26.38 | A$0.42 0.29 USD | ||
Tamburi Investment Partners S.p.A.
TIP.MI
IT
|
€8.80 10.16 USD |
+1.97
|
€1.43B 1.65B USD | €333.14K 384.55K USD | €8.60 9.93 USD | €8.80 10.16 USD | €1.43B 1.65B USD | 25.88 | €0.34 0.39 USD | ||
|
BlackRock Science and Technology Trust
BST
US
|
$47.52 — |
-1.9
|
$1.65B — | $94.14K — | $47.41 — | $48.72 — | $1.65B — | 6.70 | $7.09 — | ||
BlackRock Enhanced Equity Dividend Trust
BDJ
US
|
$9.32 — |
+0.54
|
$1.65B — | $579.31K — | $9.24 — | $9.42 — | $1.65B — | 5.93 | $1.57 — | ||
|
BlackRock Capital Allocation Term Trust
BCAT
US
|
$15.66 — |
+0.38
|
$1.64B — | $437.12K — | $15.55 — | $15.70 — | $1.64B — | 7.38 | $2.12 — | ||
|
Metrics Master Income Trust
MXT.AX
AU
|
A$1.91 1.33 USD |
+0.53
|
A$2.34B 1.63B USD | A$604.02K 421.95K USD | A$1.90 1.33 USD | A$1.92 1.34 USD | A$2.34B 1.63B USD | 11.93 | A$0.16 0.11 USD | ||
|
Peugeot Invest Société anonyme
PEUG.PA
FR
|
€57.00 65.8 USD |
+0.18
|
€1.41B 1.63B USD | €6.18K 7.13K USD | €56.30 64.99 USD | €57.00 65.8 USD | €1.41B 1.63B USD | 6.35 | €8.97 10.35 USD | ||
|
Sixth Street Specialty Lending
TSLX
US
|
$16.67 — |
+1.09
|
$1.58B — | $628.48K — | $16.32 — | $16.80 — | $1.58B — | 14.49 | $1.15 — | ||
Central Securities
CET
US
|
$51.83 — |
+0.5
|
$1.53B — | $32.21K — | $51.44 — | $52.84 — | $1.53B — | 5.63 | $9.19 — | ||
|
BlackRock ESG Capital Allocation Term Trust
ECAT
US
|
$15.39 — |
+0.26
|
$1.53B — | $454.88K — | $15.18 — | $15.66 — | $1.53B — | 7.12 | $2.16 — | ||
|
Trinity Capital
TRIN
US
|
$16.84 — |
-0.3
|
$1.51B — | $997.03K — | $16.75 — | $16.92 — | $1.51B — | 8.91 | $1.89 — | ||
Bradespar S.A.
BRAP3.SA
BR
|
R$18.99 3.85 USD |
-0.11
|
R$7.46B 1.51B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$7.46B 1.51B USD | 10.15 | R$1.87 0.38 USD | ||
General American Investors Company
GAM
US
|
$62.43 — |
-0.19
|
$1.50B — | $60.80K — | $62.37 — | $62.76 — | $1.50B — | 4.28 | $14.56 — | ||
|
Blackrock Municipal 2030 Target Term Trust
BTT
US
|
$22.61 — |
-0.04
|
$1.44B — | $130.23K — | $22.59 — | $22.65 — | $1.44B — | 16.38 | $1.38 — | ||
|
Kinnevik AB
KINV-B.ST
SE
|
SEK 52.20 5.1 USD |
-1.44
|
SEK 14.73B 1.44B USD | SEK 1.88M 183.22K USD | SEK 51.74 5.05 USD | SEK 52.92 5.17 USD | SEK 14.73B 1.44B USD | 0 | -SEK 29.89 -2.9 USD | ||
Capital Southwest
CSWC
US
|
$22.94 — |
-1.46
|
$1.43B — | $1.43M — | $22.92 — | $23.32 — | $1.43B — | 12.26 | $1.87 — | ||
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
US
|
$14.97 — |
-0.2
|
$1.41B — | $111.05K — | $14.88 — | $15.05 — | $1.41B — | 9.41 | $1.59 — | ||
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
US
|
$28.59 — |
-2.26
|
$1.40B — | $132.27K — | $28.56 — | $29.49 — | $1.40B — | 7.62 | $3.75 — | ||
|
BlackRock Corporate High Yield Fund
HYT
US
|
$8.45 — |
-0.24
|
$1.38B — | $1.13M — | $8.40 — | $8.50 — | $1.38B — | 9.28 | $0.91 — | ||
Life & Banc Split Corp.
LBS.TO
CA
|
CA$14.92 11.07 USD |
-0.8
|
CA$1.85B 1.38B USD | CA$202.66K 150.39K USD | CA$14.90 11.06 USD | CA$15.07 11.18 USD | CA$1.85B 1.38B USD | 3.20 | CA$4.65 3.45 USD | ||
|
WAM Leaders Limited
WLE.AX
AU
|
A$1.33 0.93 USD |
-0.38
|
A$1.83B 1.28B USD | A$406.53K 283.99K USD | A$1.32 0.92 USD | A$1.33 0.93 USD | A$1.83B 1.28B USD | 14.72 | A$0.09 0.06 USD | ||
|
Magellan Financial Group Limited
MFG.AX
AU
|
A$9.77 6.83 USD |
+0.62
|
A$1.81B 1.27B USD | A$96.90K 67.69K USD | A$9.66 6.75 USD | A$9.86 6.89 USD | A$1.81B 1.27B USD | 12.06 | A$0.81 0.57 USD | ||
|
Perpetual Limited
PPT.AX
AU
|
A$15.44 10.79 USD |
-0.77
|
A$1.79B 1.25B USD | A$76.65K 53.54K USD | A$15.43 10.78 USD | A$15.79 11.03 USD | A$1.79B 1.25B USD | 0 | -A$0.16 -0.1 USD | ||
|
DoubleLine Income Solutions Fund
DSL
US
|
$10.79 — |
-0.19
|
$1.24B — | $464.82K — | $10.78 — | $10.86 — | $1.24B — | 33.71 | $0.32 — | ||
Nuveen Municipal High Income Opportunity Fund
NMZ
US
|
$10.45 — |
+1.06
|
$1.23B — | $484.22K — | $10.34 — | $10.45 — | $1.23B — | 49.76 | $0.21 — | ||
Nuveen Floating Rate Income Fund
JFR
US
|
$7.62 — |
-0.39
|
$1.23B — | $427.90K — | $7.62 — | $7.66 — | $1.23B — | 22.41 | $0.34 — | ||
Abrdn Healthcare Investors
HQH
US
|
$21.03 — |
+2.69
|
$1.20B — | $333.21K — | $20.57 — | $21.24 — | $1.20B — | 4.58 | $4.59 — | ||
|
WAM Capital Limited
WAM.AX
AU
|
A$1.50 1.05 USD |
+0.13
|
A$1.71B 1.19B USD | A$1.13M 786.88K USD | A$1.50 1.05 USD | A$1.51 1.05 USD | A$1.71B 1.19B USD | 18.77 | A$0.08 0.06 USD | ||
China Everbright Limited
0165.HK
HK
|
HK$5.50 0.7 USD |
-0.9
|
HK$9.27B 1.19B USD | HK$1.18M 150.37K USD | HK$5.48 0.7 USD | HK$5.69 0.73 USD | HK$9.27B 1.19B USD | 0 | -HK$1.19 -0.1 USD | ||
Eaton Vance Enhanced Equity Income Fund II
EOS
US
|
$21.45 — |
-0.14
|
$1.14B — | $80.83K — | $21.36 — | $21.67 — | $1.14B — | 7.19 | $2.98 — | ||
Cornerstone Total Return Fund
CRF
US
|
$7.01 — |
0
|
$1.14B — | $939.17K — | $7.00 — | $7.08 — | $1.14B — | 6.87 | $1.02 — | ||
Prospect Capital
PSEC
US
|
$2.22 — |
-2.2
|
$1.11B — | $7.98M — | $2.20 — | $2.29 — | $1.11B — | 0 | -$0.36 — | ||
Tetragon Financial Group Limited
TFG.AS
NL
|
$13.00 — |
0
|
$1.09B — | $900.00 — | $12.95 — | $13.00 — | $1.09B — | 1.71 | $7.59 — | ||
First Trust Intermediate Duration Preferred & Income Fund
FPF
US
|
$17.87 — |
-0.17
|
$1.09B — | $92.56K — | $17.83 — | $18.06 — | $1.09B — | 9.07 | $1.97 — | ||
|
PM Capital Global Opportunities Fund Limited
PGF.AX
AU
|
A$3.20 2.24 USD |
-0.93
|
A$1.54B 1.07B USD | A$247.62K 172.98K USD | A$3.18 2.22 USD | A$3.30 2.31 USD | A$1.54B 1.07B USD | 5.00 | A$0.64 0.45 USD | ||
Eaton Vance Limited Duration Income Fund
EVV
US
|
$9.21 — |
0
|
$1.07B — | $541.03K — | $9.19 — | $9.27 — | $1.07B — | 14.85 | $0.62 — | ||
Calamos Convertible and High Income Fund
CHY
US
|
$13.26 — |
0
|
$1.07B — | $138.39K — | $13.12 — | $13.34 — | $1.07B — | 5.66 | $2.34 — | ||
Abrdn Total Dynamic Dividend Fund
AOD
US
|
$10.08 — |
-0.49
|
$1.06B — | $362.49K — | $10.03 — | $10.13 — | $1.06B — | 6.46 | $1.56 — | ||
Goldman Sachs BDC
GSBD
US
|
$9.36 — |
-0.74
|
$1.05B — | $1.16M — | $9.26 — | $9.43 — | $1.05B — | 14.62 | $0.64 — | ||
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
US
|
$18.97 — |
-0.11
|
$1.05B — | $140.09K — | $18.92 — | $19.14 — | $1.05B — | 11.63 | $1.63 — | ||
Calamos Convertible Opportunities and Income Fund
CHI
US
|
$12.97 — |
-0.23
|
$1.05B — | $177.24K — | $12.75 — | $13.09 — | $1.05B — | 5.92 | $2.19 — | ||
BlackRock MuniHoldings California Quality Fund
MUC
US
|
$10.88 — |
-0.09
|
$1.02B — | $308.31K — | $10.86 — | $10.95 — | $1.02B — | 47.30 | $0.23 — | ||
|
BlackRock Enhanced Large Cap Core Fund
CII
US
|
$24.76 — |
+0.77
|
$1.01B — | $75.44K — | $24.57 — | $25.03 — | $1.01B — | 4.87 | $5.08 — | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
US
|
$9.33 — |
-0.11
|
$1.01B — | $297.08K — | $9.29 — | $9.35 — | $1.01B — | 5.42 | $1.72 — | ||
|
ASA Gold and Precious Metals
ASA
US
|
$53.85 — |
-3.89
|
$1.01B — | $182.47K — | $52.80 — | $55.39 — | $1.01B — | 1.59 | $33.82 — | ||
BKI Investment Company Limited
BKI.AX
AU
|
A$1.79 1.25 USD |
+0.56
|
A$1.44B 1.01B USD | A$119.06K 83.17K USD | A$1.78 1.24 USD | A$1.80 1.26 USD | A$1.44B 1.01B USD | 22.37 | A$0.08 0.06 USD | ||
|
Creades AB
CRED-A.ST
SE
|
SEK 75.95 7.41 USD |
-1.75
|
SEK 10.31B 1.01B USD | SEK 73.01K 7.13K USD | SEK 75.75 7.39 USD | SEK 77.50 7.56 USD | SEK 10.31B 1.01B USD | 18.52 | SEK 4.10 0.4 USD | ||
Oaktree Specialty Lending
OCSL
US
|
$11.36 — |
-1.65
|
$1.00B — | $479.66K — | $11.33 — | $11.58 — | $1.00B — | 19.25 | $0.59 — | ||
|
BlackRock Taxable Municipal Bond Trust
BBN
US
|
$16.05 — |
+0.82
|
$991.77M — | $157.29K — | $15.93 — | $16.13 — | $991.77M — | 12.63 | $1.27 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.56 1.78 USD |
-1.73
|
A$1.41B 984.39M USD | A$61.89K 43.23K USD | A$2.52 1.76 USD | A$2.59 1.81 USD | A$1.41B 984.39M USD | 21.29 | A$0.12 0.08 USD | ||
MLP SE
MLP.DE
DE
|
€7.82 9.03 USD |
-1.64
|
€850.92M 982.24M USD | €22.98K 26.52K USD | €7.81 9.02 USD | €8.00 9.23 USD | €850.92M 982.24M USD | 14.75 | €0.53 0.61 USD | ||
ClearBridge Energy Midstream Opportunity Fund
EMO
US
|
$49.07 — |
-1.37
|
$982.12M — | $45.07K — | $48.81 — | $49.51 — | $982.12M — | 0 | -$2.25 — | ||
Cohen & Steers REIT and Preferred Income Fund
RNP
US
|
$20.32 — |
-0.49
|
$975.36M — | $94.84K — | $20.26 — | $20.42 — | $975.36M — | 16.93 | $1.20 — | ||
|
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.80 6.53 USD |
-0.56
|
CA$1.31B 972.55M USD | CA$390.05K 289.44K USD | CA$8.74 6.49 USD | CA$8.89 6.6 USD | CA$1.31B 972.55M USD | 4.65 | CA$1.89 1.4 USD | ||
|
Generation Development Group Limited
GDG.AX
AU
|
A$3.45 2.41 USD |
-1.15
|
A$1.38B 963.82M USD | A$1.17M 820.03K USD | A$3.40 2.38 USD | A$3.52 2.46 USD | A$1.38B 963.82M USD | 0 | -A$0.13 -0.09 USD | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$27.67 — |
-0.18
|
$952.93M — | $106.80K — | $27.35 — | $27.87 — | $952.93M — | 6.39 | $4.33 — | ||
|
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.12 — |
+0.6
|
$944.44M — | $219.46K — | $10.07 — | $10.12 — | $944.44M — | 9.19 | $1.10 — | ||
|
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